|
Integra Essentia Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
164.42 Cr.
|
P/BV
|
0.98
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Book Value (Rs.)
|
1.58
|
|
52 Week High/Low (Rs.)
|
4/2
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FV/ML
|
1/1
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P/E(X)
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42.90
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.04
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.22 | 19.11 | 7.24 |
| | | | |
| Net CashFlow From Operating Activities | -91.44 | -9.59 | 47.00 |
| Net Cash Used In Investing Activities | 23.42 | 1.65 | -139.74 |
| Net Cash Used From Financing Activities | 66.18 | 4.39 | 97.86 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.84 | -3.55 | 5.12 |
| Cash And Cash Equivalents Begin of Year | 1.96 | 5.51 | 0.39 |
| Cash And Cash Equivalents End Of Year | 0.11 | 1.96 | 5.51 |
